TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 759 Value ($000) $295 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 756 Value ($000) $319 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 672 Value ($000) $294 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,180 Value ($000) $398 Avg Close $359.02 Range $326.21 - $402.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759	$295	$413.59	$381.21 - $458.65
Q3 2025	756	$319	$426.60	$394.39 - $475.11
Q2 2025	672	$294	$392.99	$296.82 - $437.15
Q1 2025	1,180	$398	$359.02	$326.21 - $402.69